银华保本 [180002] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2006-10-27 | 1.1023 | 1.1463 | -0.0014 | -0.1268 |
| 2006-10-26 | 1.1037 | 1.1477 | 0.0006 | 0.0544 |
| 2006-10-25 | 1.1031 | 1.1471 | 0.0026 | 0.2363 |
| 2006-10-24 | 1.1005 | 1.1445 | 0.0041 | 0.3740 |
| 2006-10-23 | 1.0964 | 1.1404 | -0.0018 | -0.1639 |
| 2006-10-20 | 1.0982 | 1.1422 | 0.0012 | 0.1094 |
| 2006-10-19 | 1.0970 | 1.1410 | 0.0013 | 0.1186 |
| 2006-10-18 | 1.0957 | 1.1397 | 0.0031 | 0.2837 |
| 2006-10-17 | 1.0926 | 1.1366 | -0.0008 | -0.0732 |
| 2006-10-16 | 1.0934 | 1.1374 | -0.0012 | -0.1096 |
| 2006-10-13 | 1.0946 | 1.1386 | -0.0002 | -0.0183 |
| 2006-10-12 | 1.0948 | 1.1388 | -0.0027 | -0.2460 |
| 2006-10-11 | 1.0975 | 1.1415 | 0.0005 | 0.0456 |
| 2006-10-10 | 1.0970 | 1.1410 | -0.0010 | -0.0911 |
| 2006-10-09 | 1.0980 | 1.1420 | 0.0036 | 0.3289 |
| 2006-09-30 | 1.0944 | 1.1384 | 0.0001 | 0.0091 |
| 2006-09-29 | 1.0943 | 1.1383 | 0.0019 | 0.1739 |
| 2006-09-28 | 1.0924 | 1.1364 | 0.0028 | 0.2570 |
| 2006-09-27 | 1.0896 | 1.1336 | 0.0026 | 0.2392 |
| 2006-09-26 | 1.0870 | 1.1310 | -0.0023 | -0.2111 |
| 2006-09-25 | 1.0893 | 1.1333 | 0.0000 | 0.0000 |
| 2006-09-22 | 1.0893 | 1.1333 | -0.0004 | -0.0367 |
| 2006-09-21 | 1.0897 | 1.1337 | 0.0014 | 0.1286 |
| 2006-09-20 | 1.0883 | 1.1323 | -0.0003 | -0.0276 |
| 2006-09-19 | 1.0886 | 1.1326 | 0.0017 | 0.1564 |
| 2006-09-18 | 1.0869 | 1.1309 | -0.0003 | -0.0276 |
| 2006-09-15 | 1.0872 | 1.1312 | 0.0028 | 0.2582 |
| 2006-09-14 | 1.0844 | 1.1284 | 0.0007 | 0.0646 |
| 2006-09-13 | 1.0837 | 1.1277 | -0.0010 | -0.0922 |
| 2006-09-12 | 1.0847 | 1.1287 | 0.0007 | 0.0646 |
| 2006-09-11 | 1.0840 | 1.1280 | 0.0002 | 0.0185 |
| 2006-09-08 | 1.0838 | 1.1278 | 0.0009 | 0.0831 |
| 2006-09-07 | 1.0829 | 1.1269 | 0.0004 | 0.0370 |
| 2006-09-06 | 1.0825 | 1.1265 | 0.0000 | 0.0000 |
| 2006-09-05 | 1.0825 | 1.1265 | -0.0004 | -0.0369 |
| 2006-09-04 | 1.0829 | 1.1269 | 0.0012 | 0.1109 |
| 2006-09-01 | 1.0817 | 1.1257 | -0.0013 | -0.1200 |
| 2006-08-31 | 1.0830 | 1.1270 | 0.0003 | 0.0277 |
| 2006-08-30 | 1.0827 | 1.1267 | -0.0006 | -0.0554 |
| 2006-08-29 | 1.0833 | 1.1273 | 0.0021 | 0.1942 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
